Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 377 securities.
Note: The data shown here is as of date Okt. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 836.428.220,04 | 826.0 | 181,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 440.950.872,40 | 435.0 | 442,60 |
| ASML | ASML HOLDING NV | IT | 339.150.191,97 | 335.0 | 1.032,57 |
| DIS | WALT DISNEY | Kommunikation | 206.185.655,70 | 204.0 | 114,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.727.375,80 | 175.0 | 390,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.598.802,10 | 167.0 | 40,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 165.376.643,17 | 163.0 | 162,59 |
| NOW | SERVICENOW INC | IT | 162.486.894,50 | 160.0 | 941,50 |
| INTU | INTUIT INC | IT | 156.761.839,04 | 155.0 | 675,04 |
| LRCX | LAM RESEARCH CORP | IT | 154.082.518,80 | 152.0 | 145,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.020.870,54 | 152.0 | 71,22 |
| AMAT | APPLIED MATERIAL INC | IT | 150.898.844,00 | 149.0 | 226,00 |
| INTC | INTEL CORPORATION CORP | IT | 138.377.010,44 | 137.0 | 38,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.869.839,04 | 135.0 | 180,84 |
| ADBE | ADOBE INC | IT | 126.239.463,40 | 125.0 | 357,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.973.395,52 | 110.0 | 153,18 |
| AXP | AMERICAN EXPRESS | Financials | 105.104.980,14 | 104.0 | 355,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.390.031,60 | 93.0 | 55,15 |
| BLK | BLACKROCK INC | Financials | 87.647.320,00 | 87.0 | 1.130,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.080.869,00 | 85.0 | 301,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.306.724,12 | 83.0 | 289,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.060.183,92 | 81.0 | 124,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.614.095,80 | 81.0 | 29,09 |
| SPGI | S&P GLOBAL INC | Financials | 80.274.790,91 | 79.0 | 483,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.321.716,00 | 78.0 | 5.286,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 75.523.851,85 | 75.0 | 202,21 |
| TD | TORONTO DOMINION | Financials | 72.835.230,93 | 72.0 | 80,34 |
| 6501 | HITACHI LTD | Industrie | 72.059.811,03 | 71.0 | 29,62 |
| PGR | PROGRESSIVE CORP | Financials | 68.593.842,40 | 68.0 | 221,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.609.337,09 | 62.0 | 245,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.490.473,38 | 61.0 | 283,98 |
| ABBN | ABB LTD | Industrie | 61.354.494,16 | 61.0 | 73,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.165.074,43 | 58.0 | 461,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.327.376,64 | 58.0 | 426,27 |
| ADSK | AUTODESK INC | IT | 54.910.328,85 | 54.0 | 310,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.655.816,01 | 54.0 | 705,29 |
| CB | CHUBB LTD | Financials | 53.859.270,02 | 53.0 | 269,26 |
| 1299 | AIA GROUP LTD | Financials | 52.974.178,23 | 52.0 | 9,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.792.603,13 | 52.0 | 26,91 |
| NEM | NEWMONT | Materialien | 50.319.639,76 | 50.0 | 86,32 |
| 9433 | KDDI CORP | Kommunikation | 50.129.536,79 | 49.0 | 16,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.908.402,60 | 49.0 | 424,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 49.107.916,05 | 48.0 | 188,95 |
| EXC | EXELON CORP | Versorger | 49.086.432,00 | 48.0 | 48,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.921.823,60 | 47.0 | 200,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.616.384,25 | 47.0 | 192,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.435.403,39 | 47.0 | 156,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.301.985,80 | 47.0 | 260,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.744.094,58 | 46.0 | 222,34 |
| REL | RELX PLC | Industrie | 45.490.229,92 | 45.0 | 46,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.696.015,30 | 44.0 | 2.142,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.567.124,72 | 44.0 | 635,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.497.941,80 | 44.0 | 40,89 |
| WDAY | WORKDAY INC CLASS A | IT | 43.983.774,12 | 43.0 | 245,67 |
| CI | CIGNA | Gesundheitsversorgung | 43.588.125,00 | 43.0 | 307,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.508.834,58 | 43.0 | 162,95 |
| CS | AXA SA | Financials | 42.896.728,65 | 42.0 | 45,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.707.832,00 | 42.0 | 822,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.457.780,75 | 42.0 | 118,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.076.324,00 | 42.0 | 349,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.071.490,95 | 42.0 | 64,39 |
| MCO | MOODYS CORP | Financials | 41.804.468,28 | 41.0 | 484,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.443.151,31 | 41.0 | 432,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.006.388,29 | 40.0 | 68,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.852.769,71 | 40.0 | 1,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.326.588,00 | 40.0 | 107,00 |
| USB | US BANCORP | Financials | 38.816.480,61 | 38.0 | 47,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.436.037,80 | 38.0 | 111,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.390.123,46 | 38.0 | 39,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.828.349,10 | 37.0 | 2.611,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.770.700,94 | 37.0 | 181,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.602.867,90 | 37.0 | 257,14 |
| ECL | ECOLAB INC | Materialien | 37.599.882,21 | 37.0 | 278,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.066.976,13 | 37.0 | 52,08 |
| FI | FISERV INC | Financials | 37.009.235,27 | 37.0 | 126,07 |
| 6702 | FUJITSU LTD | IT | 36.089.502,55 | 36.0 | 24,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.525.887,97 | 34.0 | 146,09 |
| PWR | QUANTA SERVICES INC | Industrie | 34.468.609,14 | 34.0 | 437,43 |
| URI | UNITED RENTALS INC | Industrie | 34.329.434,79 | 34.0 | 1.002,29 |
| 6701 | NEC CORP | IT | 34.302.093,17 | 34.0 | 32,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.651.964,00 | 32.0 | 474,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.029.104,78 | 32.0 | 269,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.132.050,24 | 31.0 | 90,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.751.976,88 | 30.0 | 171,63 |
| CMI | CUMMINS INC | Industrie | 30.301.153,12 | 30.0 | 417,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.139.524,18 | 30.0 | 43,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.903.202,32 | 30.0 | 27,11 |
| SREN | SWISS RE AG | Financials | 29.728.311,17 | 29.0 | 185,81 |
| III | 3I GROUP PLC | Financials | 29.681.130,42 | 29.0 | 57,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.683.226,88 | 28.0 | 144,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.722.824,69 | 27.0 | 150,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.568.606,41 | 27.0 | 844,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.386.487,36 | 27.0 | 707,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.338.611,17 | 27.0 | 637,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.931.203,22 | 27.0 | 701,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.072.568,20 | 26.0 | 260,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.897.909,92 | 26.0 | 244,68 |
| USD | USD CASH | Cash und/oder Derivate | 25.763.832,11 | 25.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.677.397,76 | 25.0 | 479,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.274.357,80 | 24.0 | 59,82 |
| NOKIA | NOKIA | IT | 24.261.961,85 | 24.0 | 5,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 24.037.803,98 | 24.0 | 22,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.905.133,68 | 24.0 | 289,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.545.750,62 | 23.0 | 76,02 |
| GWW | WW GRAINGER INC | Industrie | 23.521.954,94 | 23.0 | 971,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.454.876,42 | 23.0 | 167,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.905.073,46 | 23.0 | 95,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.868.966,40 | 23.0 | 94,40 |
| CCI | CROWN CASTLE INC | Immobilien | 22.867.168,65 | 23.0 | 98,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.723.748,26 | 22.0 | 108,95 |
| DSV | DSV | Industrie | 22.519.555,28 | 22.0 | 209,04 |
| GIVN | GIVAUDAN SA | Materialien | 22.139.864,27 | 22.0 | 4.505,47 |
| PAYX | PAYCHEX INC | Industrie | 22.066.970,80 | 22.0 | 127,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.935.911,68 | 22.0 | 145,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.247.889,60 | 21.0 | 120,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.007.354,56 | 21.0 | 354,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.801.533,34 | 21.0 | 42,72 |
| NDAQ | NASDAQ INC | Financials | 20.454.686,52 | 20.0 | 90,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.277.925,11 | 20.0 | 218,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.072.313,36 | 20.0 | 94,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.012.878,40 | 20.0 | 75,73 |
| NTAP | NETAPP INC | IT | 19.726.673,72 | 19.0 | 119,08 |
| DSY | DASSAULT SYSTEMES | IT | 19.077.868,53 | 19.0 | 35,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.030.402,21 | 19.0 | 27,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.000.952,69 | 19.0 | 4,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.973.665,92 | 19.0 | 101,86 |
| XYL | XYLEM INC | Industrie | 18.966.609,02 | 19.0 | 147,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.902.381,60 | 19.0 | 67,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.769.701,60 | 19.0 | 295,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.486.277,20 | 18.0 | 125,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.218.924,29 | 18.0 | 61,08 |
| SIKA | SIKA AG | Materialien | 18.009.972,35 | 18.0 | 221,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.633.013,67 | 17.0 | 226,00 |
| G | ASSICURAZIONI GENERALI | Financials | 17.421.563,55 | 17.0 | 37,66 |
| STT | STATE STREET CORP | Financials | 17.363.393,16 | 17.0 | 114,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.311.034,22 | 17.0 | 330,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.259.143,37 | 17.0 | 14,60 |
| NUE | NUCOR CORP | Materialien | 17.042.406,12 | 17.0 | 140,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.040.168,95 | 17.0 | 79,61 |
| RJF | RAYMOND JAMES INC | Financials | 17.002.635,00 | 17.0 | 165,75 |
| SAND | SANDVIK | Industrie | 16.782.904,63 | 17.0 | 29,88 |
| EME | EMCOR GROUP INC | Industrie | 16.636.764,35 | 16.0 | 689,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.548.809,96 | 16.0 | 1,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.475.312,14 | 16.0 | 129,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.389.943,30 | 16.0 | 129,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.380.150,94 | 16.0 | 33,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.867.150,39 | 16.0 | 9,71 |
| 6954 | FANUC CORP | Industrie | 15.631.466,67 | 15.0 | 31,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.317.476,35 | 15.0 | 1.385,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.290.496,71 | 15.0 | 10,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.209.967,36 | 15.0 | 14,93 |
| INF | INFORMA PLC | Kommunikation | 15.144.345,52 | 15.0 | 12,57 |
| TRMB | TRIMBLE INC | IT | 15.065.638,20 | 15.0 | 79,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.796.004,00 | 15.0 | 74,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.539.794,84 | 14.0 | 144,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.502.760,16 | 14.0 | 30,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.380.840,32 | 14.0 | 232,32 |
| SAMPO | SAMPO CLASS A | Financials | 14.348.082,18 | 14.0 | 11,22 |
| KBC | KBC GROEP | Financials | 14.122.427,70 | 14.0 | 116,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.979.320,26 | 14.0 | 48,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.685.605,78 | 14.0 | 110,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.628.740,08 | 13.0 | 28,29 |
| VLTO | VERALTO CORP | Industrie | 13.548.746,60 | 13.0 | 103,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.406.381,52 | 13.0 | 54,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 13.361.813,06 | 13.0 | 160,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.233.961,44 | 13.0 | 128,52 |
| H | HYDRO ONE LTD | Versorger | 12.811.488,48 | 13.0 | 37,62 |
| STE | STERIS | Gesundheitsversorgung | 12.805.565,27 | 13.0 | 242,03 |
| DNB | DNB BANK | Financials | 12.789.240,54 | 13.0 | 27,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.699.758,61 | 13.0 | 284,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.661.114,00 | 13.0 | 15,99 |
| IP | INTERNATIONAL PAPER | Materialien | 12.615.555,84 | 12.0 | 47,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.589.480,56 | 12.0 | 104,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.482.591,66 | 12.0 | 58,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.443.071,50 | 12.0 | 104,25 |
| HUBB | HUBBELL INC | Industrie | 12.319.142,29 | 12.0 | 435,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.301.471,84 | 12.0 | 15,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.244.592,37 | 12.0 | 328,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.095.994,60 | 12.0 | 82,98 |
| BXB | BRAMBLES LTD | Industrie | 12.054.496,53 | 12.0 | 16,44 |
| NSIS B | NOVOZYMES B | Materialien | 11.986.563,70 | 12.0 | 63,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.976.275,90 | 12.0 | 16,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.723.128,20 | 12.0 | 24,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.719.699,62 | 12.0 | 153,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.713.991,77 | 12.0 | 37,48 |
| SGE | THE SAGE GROUP PLC | IT | 11.685.310,99 | 12.0 | 15,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.389.689,57 | 11.0 | 87,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.380.155,39 | 11.0 | 44,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.301.928,68 | 11.0 | 146,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.299.127,58 | 11.0 | 91,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.264.535,87 | 11.0 | 123,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.096.125,44 | 11.0 | 184,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.058.519,84 | 11.0 | 525,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.941.725,13 | 11.0 | 349,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.760.703,91 | 11.0 | 15,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.721.554,83 | 11.0 | 102,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.676.259,93 | 11.0 | 190,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.669.624,71 | 11.0 | 279,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.662.583,55 | 11.0 | 13,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.553.831,81 | 10.0 | 18,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.307.109,14 | 10.0 | 10,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.194.265,29 | 10.0 | 13,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.173.618,68 | 10.0 | 19,27 |
| ORSTED | ORSTED A/S | Versorger | 10.129.057,34 | 10.0 | 18,57 |
| SVT | SEVERN TRENT PLC | Versorger | 10.045.039,78 | 10.0 | 36,86 |
| TEL | TELENOR | Kommunikation | 9.966.141,52 | 10.0 | 16,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.896.910,58 | 10.0 | 32,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.770.091,84 | 10.0 | 3,16 |
| RBA | RB GLOBAL INC | Industrie | 9.713.881,19 | 10.0 | 99,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.686.693,91 | 10.0 | 81,23 |
| PNR | PENTAIR | Industrie | 9.641.510,76 | 10.0 | 109,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.445.424,54 | 9.0 | 4,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.437.767,40 | 9.0 | 36,10 |
| SGSN | SGS SA | Industrie | 9.414.273,57 | 9.0 | 110,54 |
| MRK | MERCK | Gesundheitsversorgung | 9.383.726,41 | 9.0 | 133,22 |
| TELIA | TELIA COMPANY | Kommunikation | 9.317.890,63 | 9.0 | 3,81 |
| 6988 | NITTO DENKO CORP | Materialien | 9.301.060,08 | 9.0 | 25,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.212.052,20 | 9.0 | 548,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.180.980,84 | 9.0 | 28,03 |
| TEL2 B | TELE2 B | Kommunikation | 9.065.663,80 | 9.0 | 16,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.013.379,19 | 9.0 | 66,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.946.880,36 | 9.0 | 181,39 |
| FTV | FORTIVE CORP | Industrie | 8.937.501,20 | 9.0 | 49,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.805.395,52 | 9.0 | 73,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.570.897,01 | 8.0 | 85,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.558.220,69 | 8.0 | 87,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.549.753,05 | 8.0 | 10,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.461.082,53 | 8.0 | 134,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.376.313,58 | 8.0 | 297,98 |
| 4689 | LY CORP | Kommunikation | 8.259.201,98 | 8.0 | 2,97 |
| ALLE | ALLEGION PLC | Industrie | 8.171.986,98 | 8.0 | 179,47 |
| COO | COOPER INC | Gesundheitsversorgung | 8.075.175,00 | 8.0 | 75,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.060.283,99 | 8.0 | 52,47 |
| ANA | ACCIONA SA | Versorger | 8.054.865,64 | 8.0 | 216,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.028.532,08 | 8.0 | 128,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.982.191,01 | 8.0 | 91,85 |
| T | TELUS CORP | Kommunikation | 7.924.588,42 | 8.0 | 15,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.924.598,78 | 8.0 | 7,52 |
| 9735 | SECOM LTD | Industrie | 7.849.328,72 | 8.0 | 34,40 |
| OTEX | OPEN TEXT CORP | IT | 7.836.366,57 | 8.0 | 39,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.797.400,46 | 8.0 | 82,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.765.395,19 | 8.0 | 119,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.726.309,04 | 8.0 | 285,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.556.775,30 | 7.0 | 87,30 |
| GGG | GRACO INC | Industrie | 7.554.444,24 | 7.0 | 83,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.519.512,80 | 7.0 | 68,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.427.749,78 | 7.0 | 83,53 |
| ELISA | ELISA | Kommunikation | 7.356.481,28 | 7.0 | 51,32 |
| SUN | SUNCORP GROUP LTD | Financials | 7.351.414,04 | 7.0 | 12,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.281.052,20 | 7.0 | 37,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.244.063,53 | 7.0 | 21,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.208.051,53 | 7.0 | 66,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.151.064,62 | 7.0 | 168,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.114.638,96 | 7.0 | 102,96 |
| BALL | BALL CORP | Materialien | 6.964.143,64 | 7.0 | 49,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.915.177,60 | 7.0 | 21,05 |
| IEX | IDEX CORP | Industrie | 6.764.225,51 | 7.0 | 169,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.755.255,94 | 7.0 | 13,09 |
| EQT | EQT | Financials | 6.739.778,76 | 7.0 | 34,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.627.026,61 | 7.0 | 94,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.620.707,63 | 7.0 | 61,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.588.033,67 | 7.0 | 21,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.537.182,93 | 6.0 | 111,27 |
| BOL | BOLIDEN | Materialien | 6.482.137,71 | 6.0 | 43,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.456.405,54 | 6.0 | 187,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.417.371,16 | 6.0 | 92,53 |
| AKZA | AKZO NOBEL NV | Materialien | 6.392.478,13 | 6.0 | 70,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.286.963,29 | 6.0 | 9,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.122.188,43 | 6.0 | 96,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.092.484,60 | 6.0 | 143,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.060.084,64 | 6.0 | 227,72 |
| VACN | VAT GROUP AG | Industrie | 6.042.973,99 | 6.0 | 423,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.976.315,20 | 6.0 | 294,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.965.239,84 | 6.0 | 21,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.959.795,95 | 6.0 | 43,52 |
| 8795 | T&D HOLDINGS INC | Financials | 5.929.823,87 | 6.0 | 22,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.907.658,82 | 6.0 | 0,66 |
| OC | OWENS CORNING | Industrie | 5.878.174,82 | 6.0 | 130,69 |
| ELI | ELIA GROUP SA | Versorger | 5.874.801,33 | 6.0 | 124,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.865.544,74 | 6.0 | 104,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.834.590,55 | 6.0 | 63,15 |
| G1A | GEA GROUP AG | Industrie | 5.808.739,00 | 6.0 | 72,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.754.241,10 | 6.0 | 32,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.693.022,02 | 6.0 | 39,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.675.762,48 | 6.0 | 22,85 |
| PST | POSTE ITALIANE | Financials | 5.655.073,43 | 6.0 | 23,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.652.293,57 | 6.0 | 26,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.632.416,00 | 6.0 | 196,80 |
| BN4 | KEPPEL LTD | Industrie | 5.630.834,30 | 6.0 | 7,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.564.701,64 | 5.0 | 48,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.551.429,84 | 5.0 | 65,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.511.773,03 | 5.0 | 15,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.493.511,11 | 5.0 | 7,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.449.173,61 | 5.0 | 4,31 |
| VER | VERBUND AG | Versorger | 5.380.894,67 | 5.0 | 74,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.374.773,37 | 5.0 | 46,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.294.814,48 | 5.0 | 302,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.263.763,75 | 5.0 | 68,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.233.800,16 | 5.0 | 7,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.180.956,67 | 5.0 | 29,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.088.694,56 | 5.0 | 134,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.069.256,40 | 5.0 | 65,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.010.391,67 | 5.0 | 196,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.965.815,22 | 5.0 | 1,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.894.260,75 | 5.0 | 10,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.732.807,20 | 5.0 | 13,20 |
| WPP | WPP PLC | Kommunikation | 4.682.514,70 | 5.0 | 4,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.591.173,64 | 5.0 | 5,33 |
| METSO | METSO CORPORATION | Industrie | 4.549.142,94 | 4.0 | 13,98 |
| TRYG | TRYG | Financials | 4.470.929,56 | 4.0 | 25,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.469.988,74 | 4.0 | 3,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.456.362,14 | 4.0 | 34,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.408.981,73 | 4.0 | 6,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.347.834,53 | 4.0 | 2,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.320.740,74 | 4.0 | 30,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.210.832,93 | 4.0 | 13,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.155.884,31 | 4.0 | 76,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.099.041,72 | 4.0 | 184,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.009.064,81 | 4.0 | 14,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.005.626,34 | 4.0 | 7,40 |
| RXL | REXEL SA | Industrie | 3.980.715,16 | 4.0 | 33,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.946.070,32 | 4.0 | 5,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.918.409,88 | 4.0 | 6,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.911.104,67 | 4.0 | 10,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.881.262,56 | 4.0 | 24,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.869.917,40 | 4.0 | 277,12 |
| ASX | ASX LTD | Financials | 3.860.850,51 | 4.0 | 37,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.736.999,51 | 4.0 | 29,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.627.490,27 | 4.0 | 4,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.622.417,20 | 4.0 | 72,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.581.697,96 | 4.0 | 92,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.528.374,32 | 3.0 | 11,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.487.064,62 | 3.0 | 5,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.460.993,00 | 3.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.379.369,72 | 3.0 | 24,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.379.516,05 | 3.0 | 19,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.253.055,31 | 3.0 | 8,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.229.679,15 | 3.0 | 22,34 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.206.183,61 | 3.0 | 13,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.176.708,49 | 3.0 | 4,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.162.967,73 | 3.0 | 10,17 |
| 9005 | TOKYU CORP | Industrie | 3.163.244,44 | 3.0 | 11,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.144.059,64 | 3.0 | 78,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.129.453,83 | 3.0 | 7,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.122.056,30 | 3.0 | 12,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.930.187,79 | 3.0 | 128,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.913.271,34 | 3.0 | 27,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.877.417,69 | 3.0 | 3,52 |
| 83 | SINO LAND LTD | Immobilien | 2.822.176,33 | 3.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.566.990,22 | 3.0 | 2,03 |
| MNDI | MONDI PLC | Materialien | 2.543.956,20 | 3.0 | 10,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.474.077,73 | 2.0 | 71,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.375.907,69 | 2.0 | 33,49 |
| BCVN | BC VAUD N | Financials | 2.032.044,36 | 2.0 | 117,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.005.926,18 | 2.0 | 133,74 |
| COV | COVIVIO SA | Immobilien | 1.961.299,75 | 2.0 | 67,31 |
| SDR | SCHRODERS PLC | Financials | 1.910.443,29 | 2.0 | 5,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.800.746,67 | 2.0 | 9,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.783.651,62 | 2.0 | 116,05 |
| SIGN | SIG GROUP N AG | Materialien | 1.768.355,32 | 2.0 | 10,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.729.711,93 | 2.0 | 18,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.644.164,28 | 2.0 | 8,89 |
| INPST | INPOST SA | Industrie | 1.463.352,74 | 1.0 | 12,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.347.800,01 | 1.0 | 19,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 967.883,59 | 1.0 | 125,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 919.384,50 | 1.0 | 131,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 857.087,28 | 1.0 | 37,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 762.733,66 | 1.0 | 9,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 670.025,08 | 1.0 | 15,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 645.552,52 | 1.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 377.007,23 | 0.0 | 77,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 319.082,53 | 0.0 | 57,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.980,29 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 279.080,22 | 0.0 | 64,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.222,27 | 0.0 | 30,39 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
